Handelsbanken Fonder Ab Packaging Corp Of America Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Packaging Corp Of America stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 62,856 shares of PKG stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,856

Previous 52,787 19.07%

Holding current value

$15.5 Million

Previous $9.64 Million 40.49%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$176.32 - $215.7 $1.78 Million - $2.17 Million	10,069 Added 19.07%	62,856 $13.5 Million
Q2 2024 Aug 05, 2024	SELL	$170.88 - $190.71 $665,235 - $742,434	-3,893 Reduced 6.87%	52,787 $9.64 Million
Q1 2024 May 13, 2024	BUY	$161.37 - $189.78 $1.02 Million - $1.2 Million	6,304 Added 12.51%	56,680 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$144.48 - $169.71 $72,673 - $85,364	503 Added 1.01%	50,376 $8.21 Million
Q3 2023 Oct 19, 2023	BUY	$130.03 - $155.22 $250,957 - $299,574	1,930 Added 4.03%	49,873 $7.66 Million
Q2 2023 Aug 02, 2023	BUY	$124.03 - $144.91 $569,049 - $664,847	4,588 Added 10.58%	47,943 $6.34 Million
Q1 2023 Apr 28, 2023	BUY	$127.32 - $145.09 $492,728 - $561,498	3,870 Added 9.8%	43,355 $6.02 Million
Q4 2022 Feb 07, 2023	SELL	$112.87 - $137.81 $2.94 Million - $3.59 Million	-26,047 Reduced 39.75%	39,485 $5.05 Million
Q3 2022 Oct 27, 2022	BUY	$112.29 - $145.76 $565,267 - $733,755	5,034 Added 8.32%	65,532 $7.36 Million
Q2 2022 Aug 03, 2022	BUY	$135.8 - $166.97 $2.21 Million - $2.72 Million	16,279 Added 36.81%	60,498 $8.32 Million
Q1 2022 May 11, 2022	SELL	$133.4 - $156.87 $271,202 - $318,916	-2,033 Reduced 4.4%	44,219 $6.9 Million
Q4 2021 Feb 08, 2022	BUY	$128.17 - $142.67 $826,055 - $919,508	6,445 Added 16.19%	46,252 $6.3 Million
Q2 2021 Aug 03, 2021	BUY	$132.75 - $155.13 $1.75 Million - $2.04 Million	13,161 Added 49.39%	39,807 $5.39 Million
Q1 2021 Apr 29, 2021	SELL	$128.93 - $147.23 $167,609 - $191,399	-1,300 Reduced 4.65%	26,646 $3.58 Million
Q4 2020 Feb 11, 2021	SELL	$107.65 - $137.91 $21,530 - $27,582	-200 Reduced 0.71%	27,946 $3.85 Million
Q2 2020 Aug 13, 2020	BUY	$80.51 - $111.82 $2.27 Million - $3.15 Million	28,146 New	28,146 $2.81 Million
Q3 2018 Oct 19, 2018	SELL	$108.48 - $118.16 $439,127 - $478,311	-4,048 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$109.93 - $123.78 $444,996 - $501,061	4,048 New	4,048 $453,000

Others Institutions Holding PKG

# of Institutions

875

Shares Held

79.3M

Call Options Held

214K

Put Options Held

114K

View Full List

About PACKAGING CORP OF AMERICA

Ticker PKG
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 93,739,904
Market Cap $23.2B
Description
Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport man...

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Handelsbanken Fonder Ab Packaging Corp Of America Transaction History